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Miller Howard Investments’s Qualcomm QCOM Stock Holding History

Miller Howard Investments’s Portfolio QCOM Stock Details QCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-45,570
Closed -$3.47M – 143
2019
Q2 		$3.47M Sell
45,570
-10,000
-18% -$732K 0.1% 89
2019
Q1 		$3.17M Sell
55,570
-893,787
-94% -$48.2M 0.09% 100
2018
Q4 		$54M Sell
949,357
-51,371
-5% -$3.12M 1.58% 27
2018
Q3 		$72.1M Sell
1,000,728
-115,540
-10% -$7.6M 1.74% 21
2018
Q2 		$62.6M Sell
1,116,268
-36,108
-3% -$2.02M 1.5% 30
2018
Q1 		$63.9M Buy
1,152,376
+67,808
+6% +$4.32M 1.51% 33
2017
Q4 		$69.4M Sell
1,084,568
-95,242
-8% -$5.78M 1.51% 29
2017
Q3 		$61.2M Sell
1,179,810
-535,302
-31% -$28.3M 1.26% 40
2017
Q2 		$94.7M Sell
1,715,112
-3,784
-0.2% -$211K 1.89% 11
2017
Q1 		$98.6M Sell
1,718,896
-26,446
-2% -$1.53M 1.9% 10
2016
Q4 		$114M Sell
1,745,342
-266,583
-13% -$17.9M 2.18% 6
2016
Q3 		$138M Sell
2,011,925
-67,544
-3% -$4.11M 2.53% 5
2016
Q2 		$111M Sell
2,079,469
-84,126
-4% -$4.43M 2% 14
2016
Q1 		$111M Buy
2,163,595
+2,090,259
+2,850% +$102M 2.05% 12
2015
Q4 		$3.67M Sell
73,336
-12,001
-14% -$640K 0.07% 130
2015
Q3 		$4.58M Sell
85,337
-63,804
-43% -$3.79M 0.08% 111
2015
Q2 		$9.34M Buy
149,141
+14,268
+11% +$973K 0.13% 79
2015
Q1 		$9.35M Sell
134,873
-2,144
-2% -$151K 0.14% 78
2014
Q4 		$10.2M Buy
137,017
+1,679
+1% +$123K 0.16% 80
2014
Q3 		$10.1M Buy
135,338
+813
+0.6% +$62.2K 0.16% 80
2014
Q2 		$10.7M Sell
134,525
-1,361
-1% -$108K 0.17% 76
2014
Q1 		$10.7M Sell
135,886
-10,817
-7% -$815K 0.2% 70
2013
Q4 		$10.9M Sell
146,703
-811
-0.5% -$57.2K 0.22% 64
2013
Q3 		$9.93M Sell
147,514
-12,474
-8% -$818K 0.21% 66
2013
Q2 		$9.77M Buy
+159,988
New +$10.2M 0.23% 64

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Miller Howard Investments's QCOM Position: Q3 2019 in Review

Miller Howard Investments sold out of Qualcomm (QCOM) in Q3 2019, closing a stake of 45,570 shares — an estimated $3.47M sold.

Miller Howard Investments first reported a position in QCOM in Q2 2013 and held it in 25 quarters. The position peaked at $138M in Q3 2016. 1,491 funds tracked by Wall St. Rank hold QCOM as of Q3 2019.

  • Miller Howard Investments reported no remaining Qualcomm position as of Q3 2019 after selling out during the quarter.
  • Miller Howard Investments sold 45,570 Qualcomm shares in Q3 2019, an estimated $3.47M.
  • Miller Howard Investments first reported a position in Qualcomm in Q2 2013 and held it in 25 quarters.
  • Miller Howard Investments's Qualcomm position peaked at $138M in Q3 2016.
  • 1,491 funds tracked by Wall St. Rank held Qualcomm as of Q3 2019.

Based on Miller Howard Investments's 13F filing for Q3 2019, filed 17 Oct 2019.